Purchases and Sales Made in Q1 2023 in Blackrock Munivest Fund Ii, Inc. (MVT)
This table provides information about the institutional ownership of Blackrock Munivest Fund Ii, Inc. (MVT) during Q1 2023. The information is specifically focused on institutions that hold shares of BLACKROCK MUNIVEST FUND II, INC..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 12, 2023
Q1 2023
|
Vivaldi Capital Management LP
Chicago, IL |
BUY
|
- |
162KNew |
$1.69M - $1.83M
|
162K
$1.69M
|
|
May 11, 2023
Q1 2023
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
161K+ 22.33% |
$1.68M - $1.82M
|
881K
$9.19M
|
|
May 15, 2023
Q1 2023
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
150K+ 95.42% |
$1.56M - $1.69M
|
307K
$3.2M
|
|
May 10, 2023
Q1 2023
|
Robinson Capital Management, LLC
|
BUY
|
- |
73.4K+ 24.71% |
$766K - $829K
|
371K
$3.87M
|
|
May 15, 2023
Q1 2023
|
Logan Stone Capital, LLC
Chicago, IL |
BUY
|
- |
53.1K+ 81.76% |
$553K - $599K
|
118K
$1.23M
|
|
May 03, 2023
Q1 2023
|
Van Eck Associates Corp
|
BUY
|
- |
35.9K+ 30.15% |
$375K - $406K
|
155K
$1.62M
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
34.8K+ 9.72% |
$363K - $393K
|
393K
$4.09M
|
|
May 17, 2023
Q1 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
27.2K+ 276.54% |
$284K - $307K
|
37K
$386K
|
|
May 15, 2023
Q1 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
19.5K+ 32.05% |
$203K - $220K
|
80.2K
$836K
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
17.9KNew |
$187K - $202K
|
17.9K
$187K
|
|
May 15, 2023
Q1 2023
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
14.9KNew |
$156K - $168K
|
14.9K
$156K
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
13.7KNew |
$143K - $155K
|
13.7K
$143K
|
|
May 15, 2023
Q1 2023
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
4.79K+ 0.81% |
$50K - $54.1K
|
600K
$6.25M
|
|
May 11, 2023
Q1 2023
|
Rpo LLC
Stamford, CT |
BUY
|
- |
3.88K+ 28.73% |
$40.5K - $43.8K
|
17.4K
$181K
|
|
Apr 12, 2023
Q1 2023
|
Transcend Capital Advisors, LLC
|
BUY
|
- |
2.83K+ 18.61% |
$29.5K - $31.9K
|
18K
$188K
|
|
Apr 14, 2023
Q1 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
2.5K+ 21.36% |
$26.1K - $28.2K
|
14.2K
$148K
|
|
Apr 18, 2023
Q1 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
1.63KNew |
$17K - $18.4K
|
1.63K
$17K
|
|
Apr 12, 2023
Q1 2023
|
Fny Investment Advisers, LLC
|
BUY
|
- |
400New |
$4.17K - $4.52K
|
400
$4.17K
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
70+ 0.33% |
$730 - $790
|
21.5K
$224K
|
|
Apr 20, 2023
Q1 2023
|
Kovack Advisors, Inc.
|
BUY
|
- |
50+ 0.25% |
$522 - $565
|
19.7K
$205K
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
49+ 0.1% |
$511 - $553
|
50.4K
$526K
|
|
May 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
9+ 0.06% |
$93.9 - $102
|
15K
$157K
|
|
May 12, 2023
Q1 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
3+ 0.02% |
$31.3 - $33.9
|
18.9K
$197K
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jul 19, 2024
Q1 2023
|
Pathway Financial Advisers, LLC
Auburn, IN |
SELL
|
- |
-1Closed |
$10.4 - $11.3
|
0
$0
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-3- 0.01% |
$31.3 - $33.9
|
40.9K
$427K
|
|
May 10, 2023
Q1 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-250- 47.08% |
$2.61K - $2.82K
|
281
$2.93K
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-454- 1.35% |
$4.74K - $5.13K
|
33.1K
$345K
|
|
May 15, 2023
Q1 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-510- 6.19% |
$5.32K - $5.76K
|
7.73K
$80.6K
|
|
May 17, 2023
Q1 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-768- 6.39% |
$8.01K - $8.67K
|
11.2K
$117K
|
|
Apr 28, 2023
Q1 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-830- 3.56% |
$8.66K - $9.37K
|
22.5K
$235K
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.38K- 6.67% |
$14.4K - $15.6K
|
19.3K
$202K
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.44K- 7.24% |
$15K - $16.2K
|
18.4K
$192K
|
|
May 11, 2023
Q1 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-1.59K- 4.56% |
$16.6K - $18K
|
33.3K
$347K
|
|
Apr 20, 2023
Q1 2023
|
Melfa Wealth Management, LLC
Westborough, MA |
SELL
|
- |
-3.95K- 8.89% |
$41.2K - $44.6K
|
40.5K
$423K
|
|
May 10, 2023
Q1 2023
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-4.74K- 26.49% |
$49.4K - $53.5K
|
13.2K
$137K
|
|
May 31, 2023
Q1 2023
|
Kennedy Investment Group
West Depford, NJ |
SELL
|
- |
-5.89K- 3.63% |
$61.4K - $66.5K
|
156K
$1.63M
|
|
May 10, 2023
Q1 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-11.8K- 3.01% |
$123K - $133K
|
379K
$3.95M
|
|
Apr 26, 2023
Q1 2023
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-13.2K- 4.42% |
$138K - $149K
|
286K
$2.98M
|
|
May 11, 2023
Q1 2023
|
Ackerman Capital Advisors, LLC
|
SELL
|
- |
-19.1K- 15.75% |
$199K - $216K
|
102K
$1.07M
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-20.3K- 13.41% |
$212K - $229K
|
131K
$1.37M
|
|
May 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-26.8K- 43.54% |
$279K - $302K
|
34.7K
$362K
|
|
May 08, 2023
Q1 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-36K- 95.31% |
$376K - $407K
|
1.77K
$18.5K
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-36.6K- 36.83% |
$381K - $413K
|
62.7K
$654K
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-70.1K- 25.62% |
$732K - $792K
|
204K
$2.12M
|